Line

Code Classification AID A MAIN SUB BETC

Current

Month

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -11,181.67 

000 F 3875 008 COLLBCA -1,021,776.73 000 F 3875 008 DISBBCA 1,826,057.07 001 3220 000 COLUVRAJ 172,514.00 001 3220 000 COLUVRCT -2,535,635.52 001 F 3500 000 COLLBCA 001 F 3500 000 COLLBCAJ 

001 F 3880 000 COLLBCA -8,060.00 001 F 3880 000 COLLBCAJ 5,941.93 001 F 3880 000 DISBBCA 001 X 5760 001 COLAVRAJ 001 X 5760 001 COLAVRCT -6,683.32 002 3220 000 COLUVRCT -371.10 003 3220 000 COLUVRCT -114.88 003 F 3500 000 COLLBCA -0.04 003 F 3500 000 COLLBCAJ 0.04 003 F 3500 000 DISBBCA 003 F 3500 000 DISBBCAJ 

003 F 3875 000 COLLBCA -2,815,454.90 003 F 3875 000 COLLBCAJ 2,773,392.93 003 F 3880 000 COLLBCA -742.28 003 F 3880 000 COLLBCAJ 

003 X 8031 001 COLAVRAJ 

003 X 8031 001 COLAVRCT -669,318.91 003 X 8031 021 COLAVINC -3,941.20 

Monthly Distributed Offsetting Receipts

Current Year To Date

2020 Fiscal Year

Month of January

Legislative Branch
003 X 8032 001 COLAVRCT -314,047.61 

003 X 8032 021 COLAVRCT -167,170.58 003 X 8208 001 COLAVRCT -3,200.00 005 1435 000 COLUVRAJ 005 1435 000 COLUVRCT -10.15 005 3220 000 COLUVRAJ 005 3220 000 COLUVRCT -30.00 023 F 3500 000 COLLBCA -190,224.91 023 F 3500 000 COLLBCAJ 190,224.91 283 X 5549 001 COLAVINC -1,072,022.00 283 X 5549 001 COLAVRCT -295.00 480 X 5589 001 COLAVRCT 

-3,852,149.92 

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -92.45 003 3200 000 COLUVRAJ 0.25 003 3200 000 COLUVRCT -30.07 003 F 3885 000 COLLBCA -1,442.00 003 F 3885 000 DISBBCA 1,442.00 003 X 5075 002 COLAVRCT 005 3200 000 COLUVRCT -82,560.65 009 3200 002 COLUVRAJ 2.73 009 3200 002 COLUVRCT -2.58 009 X 8148 003 COLAVRCT 

-82,682.77 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRAJ 

010 1435 000 COLUVRCT -5,270.27 010 3220 000 COLUVRCT -212,539.55 

Judicial Branch
010 F 3500 000 COLLBCA 

010 F 3500 000 COLLBCAJ 010 F 3500 000 DISBBCA 4,287.50 010 F 3500 000 DISBBCAJ -4,287.50 010 F 3875 002 COLLBCA -1,177,541.60 010 F 3875 002 COLLBCAJ 829,507.59 010 F 3875 002 DISBBCAJ -8,127.02 010 X 5114 001 COLAVRCT -11,189,870.99 

-11,763,841.84 

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -200,948,398.27 

010 F 3885 002 DISBBCA 179,830,556.91 010 F 3885 002 DISBBCAJ -1,578,572.92 010 X 5114 003 COLAVRCT -461,825,188.00 010 X 8110 004 COLAVRCT 010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT -24,003.34 

-484,545,605.62 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 16,844.86 

012 1435 000 COLUVRCT -6,696.32 012 2701 001 COLUVRAJ 6,054.24 012 2701 001 COLUVRCT -453,701.73 012 2702 001 COLUVRCT -8,843,853.09 012 2703 001 COLUVRCT -32,286.58 012 2705 001 COLUVRCT -6,974,723.49 012 2706 001 COLUVRAJ 65,140.38 012 2706 001 COLUVRCT -11,600,624.26 012 2712 001 COLUVRAJ 14,049.66 012 2712 001 COLUVRCT -665,283.50 012 2756 001 COLUVRAJ 

Department of Agriculture
012 2756 001 COLUVRCT -184,521.64 

012 2793 001 COLURINC -595,825.96 012 3220 000 COLUVRAJ 599.56 012 3220 000 COLUVRCT -250,481.12 012 F 3500 000 COLLBCA -89,270.38 012 F 3500 000 COLLBCAJ 89,270.38 012 F 3500 000 DISBBCA 250,000.01 012 F 3500 000 DISBBCAJ -250,000.01 012 F 3500 036 COLLBCA 012 F 3500 036 COLLBCAJ 13,145.00 012 F 3500 036 DISBBCAJ -13,145.00 012 F 3845 010 COLLBCA -48,643.40 012 F 3845 010 COLLBCAJ 48,643.40 012 F 3845 010 DISBBCAJ -48,643.40 012 F 3845 011 COLLBCA -207,407.00 012 F 3845 011 COLLBCAJ 207,407.00 012 F 3845 011 DISBBCA 5,483.63 012 F 3845 011 DISBBCAJ -5,483.63 012 F 3845 014 COLLBCA -17,305.00 012 F 3845 014 COLLBCAJ 17,305.00 012 F 3845 014 DISBBCAJ -25,066.00 012 F 3845 016 COLLBCA -219,653.58 012 F 3845 016 COLLBCAJ 218,602.00 012 F 3845 016 DISBBCA 360.00 012 F 3845 016 DISBBCAJ -278,248.25 012 F 3845 025 COLLBCA 012 F 3845 025 COLLBCAJ 012 F 3845 025 DISBBCAJ 012 F 3845 029 COLLBCA -1,625.05 012 F 3875 004 COLLBCA -6,819,291.98 012 F 3875 004 COLLBCAJ 6,819,291.98 012 F 3875 004 DISBBCA 234,719.01 012 F 3875 004 DISBBCAJ -48,639.80 012 F 3875 005 COLLBCA 
012 F 3875 005 COLLBCAJ 

012 F 3875 010 COLLBCA 012 F 3875 010 COLLBCAJ 012 F 3875 011 COLLBCA -103,822,872.12 012 F 3875 011 COLLBCAJ 100,705,775.84 012 F 3875 011 DISBBCA 9.00 012 F 3875 014 COLLBCA -57,064.58 012 F 3875 014 COLLBCAJ 52,654.06 012 F 3875 015 DISBBCA 10,792,954.05 012 F 3875 015 DISBBCAJ -58,446.49 012 F 3875 016 COLLBCA -141,546,147.30 012 F 3875 016 COLLBCAJ 90,074,092.25 012 F 3875 020 COLLBCA -995,059,132.97 012 F 3875 020 COLLBCAJ 112,618,631.56 012 F 3875 020 DISBBCA 996,514,559.52 012 F 3875 020 DISBBCAJ -114,074,058.11 012 F 3875 024 COLLBCA -41.25 012 F 3875 024 COLLBCAJ 41.25 012 F 3875 025 COLLBCA -6,187,888.43 012 F 3875 025 COLLBCAJ 6,262,117.26 012 F 3875 029 COLLBCA -600.00 012 F 3875 029 COLLBCAJ 600.00 012 F 3875 035 COLLBCA -5,867,139.51 012 F 3875 035 COLLBCAJ 5,275,321.49 012 F 3875 035 DISBBCA 773,464.00 012 F 3875 035 DISBBCAJ -773,464.00 012 F 3875 036 COLLBCA -570,784,272.07 012 F 3875 036 COLLBCAJ 599,634,547.75 012 F 3875 037 COLLBCA -25,693,103.21 012 F 3875 037 COLLBCAJ 25,712,440.54 012 F 3875 040 COLLBCA -2,369.36 012 F 3875 040 COLLBCAJ 2,369.36 012 F 3875 040 DISBBCA 26,309,122.67 012 F 3875 040 DISBBCAJ -24,270,367.63 
012 F 3875 049 COLLBCA -50,178.26 

012 F 3885 036 COLLBCA -569,158.81 012 F 3885 036 DISBBCA 757,241.70 012 5008 001 COLUVRAJ 2,681.31 012 5008 001 COLUVRCT -23,188,626.49 012 X 5204 001 COLAVRCT -2,811,505.68 012 X 5206 001 COLAVRCT -732,742.19 012 X 5214 001 COLAVRCT -56,388.57 012 X 5215 001 COLAVRCT -356,493.47 012 5216 000 COLUVRCT -17,296.33 012 X 5216 001 COLAVRCT -1,908,622.91 012 X 5219 001 COLAVRAJ 012 X 5219 001 COLAVRCT -481,320.47 012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -533,299.14 012 X 5268 001 COLAVRAJ 3,770.27 012 X 5268 001 COLAVRCT -6,141,631.96 012 X 5279 003 COLAVRCT -8,539.90 012 X 5360 001 COLAVRAJ 3,815.78 012 X 5360 001 COLAVRCT -651,936.15 012 X 5361 001 COLAVRAJ 012 X 5361 001 COLAVRCT -129,571.81 012 X 5540 001 COLAVRCT -3,403,655.24 012 5896 005 COLUVRAJ 13.50 012 5896 005 COLUVRCT -12,192,318.64 012 X 8015 001 COLAVRCT -18,592,793.71 012 X 8028 001 COLAVRAJ 012 X 8028 001 COLAVRCT -6,871,628.33 012 X 8034 001 COLAVRAJ 4.00 012 X 8137 001 COLAVRCT -1,657,444.11 012 X 8203 001 COLAVRAJ 012 X 8203 001 COLAVRCT -13,596.24 012 X 8214 001 COLAVRCT -1,065,442.21 012 X 8218 001 COLAVRCT 
012 X 8226 001 COLAVRAJ 4,100.58 

012 X 8226 001 COLAVRCT -490,043.93 

-124,294,377.90 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 693.10 

012 3200 000 COLUVRCT -64,934.14 012 F 3885 003 DISBBCA 4,521.38 012 F 3885 003 DISBBCAJ -13,307.80 012 F 3885 004 COLLBCA -5,688,778.66 012 F 3885 004 COLLBCAJ 1,274,809.97 012 F 3885 004 DISBBCA 16,211,096.32 012 F 3885 004 DISBBCAJ -28,712,919.36 012 F 3885 005 COLLBCA 012 F 3885 005 DISBBCA 40,573.59 012 F 3885 005 DISBBCAJ -197,698.61 012 F 3885 006 DISBBCA 9,474.92 012 F 3885 006 DISBBCAJ -22,667.64 012 F 3885 007 DISBBCA 14,213.97 012 F 3885 007 DISBBCAJ -14,476.79 012 F 3885 008 COLLBCA -24,521.76 012 F 3885 008 DISBBCA 13,457.25 012 F 3885 008 DISBBCAJ -176,274.60 012 F 3885 009 COLLBCA -190.00 012 F 3885 009 COLLBCAJ 236.28 012 F 3885 009 DISBBCA 189,348.16 012 F 3885 009 DISBBCAJ -713,802.81 012 F 3885 010 COLLBCA 012 F 3885 010 COLLBCAJ 120,636.83 012 F 3885 010 DISBBCA 6,898,494.57 012 F 3885 010 DISBBCAJ -3,216,142.11 012 F 3885 011 COLLBCA -59,218.84 012 F 3885 011 COLLBCAJ 2,250,418.73 012 F 3885 011 DISBBCA 5,017,924.57 012 F 3885 011 DISBBCAJ -23,590,309.70 
012 F 3885 014 COLLBCA -30,603.76 

012 F 3885 014 COLLBCAJ 33,604.41 012 F 3885 014 DISBBCA 951,561.23 012 F 3885 014 DISBBCAJ -1,134,408.93 012 F 3885 015 COLLBCA 012 F 3885 015 DISBBCA 466,313.18 012 F 3885 016 COLLBCA -61,860.30 012 F 3885 016 COLLBCAJ 27,902.90 012 F 3885 016 DISBBCA 1,391,336.80 012 F 3885 016 DISBBCAJ -13,705,064.45 012 F 3885 017 DISBBCA 33,783.52 012 F 3885 017 DISBBCAJ -66,568.54 012 F 3885 018 COLLBCA 012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBCA 67,994.14 012 F 3885 018 DISBBCAJ -136,405.02 012 F 3885 020 COLLBCA -587.58 012 F 3885 020 COLLBCAJ 587.58 012 F 3885 020 DISBBCA 263,991.13 012 F 3885 020 DISBBCAJ -1,869,803.15 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBCA 42,393.04 012 F 3885 022 DISBBCAJ 012 F 3885 024 COLLBCA 012 F 3885 024 COLLBCAJ 012 F 3885 024 DISBBCA 012 F 3885 024 DISBBCAJ 012 F 3885 025 COLLBCA -143.50 012 F 3885 025 COLLBCAJ 12,389.16 012 F 3885 025 DISBBCA 281,655.54 012 F 3885 025 DISBBCAJ -929,301.99 012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBCA 65,576.68 
012 F 3885 026 DISBBCAJ 

012 F 3885 029 COLLBCA 012 F 3885 029 COLLBCAJ 96,688.23 012 F 3885 029 DISBBCA 1,582,008.52 012 F 3885 029 DISBBCAJ 012 F 3885 035 COLLBCA -1,999,528.91 012 F 3885 035 DISBBCA 273,791.57 012 F 3885 035 DISBBCAJ -3,750,922.31 012 F 3885 037 COLLBCA -36,410.40 012 F 3885 037 COLLBCAJ 30,861.52 012 F 3885 037 DISBBCA 1,810,596.97 012 F 3885 037 DISBBCAJ -2,022,526.83 012 F 3885 040 COLLBCA -13,353,590.30 012 F 3885 040 COLLBCAJ 13,353,590.30 012 F 3885 040 DISBBCA 1,581,993,289.38 012 F 3885 040 DISBBCAJ -1,552,529,123.78 012 F 3885 049 COLLBCA -19,894.43 012 F 3885 049 COLLBCAJ 2,199.07 012 F 3885 049 DISBBCA 252,341.48 012 F 3885 049 DISBBCAJ -1,973,528.93 012 X 5070 002 COLAVRCT -21,794.84 012 X 5205 002 COLAVRAJ 012 X 5205 002 COLAVRCT 012 X 8100 001 COLAVRCT 

-21,056,954.78 

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 104.86 

013 1435 000 COLUVRCT -7,775.53 013 2419 002 COLUVRCT -8,000.00 013 2717 001 COLUVRCT 013 3220 000 COLUVRAJ 74.58 013 3220 000 COLUVRCT -547,321.35 013 F 3500 000 COLLBCA -1,800.00 

Department of Commerce
013 F 3500 000 COLLBCAJ 1,815.00 

013 F 3500 000 DISBBCA 3,262.88 013 F 3500 000 DISBBCAJ -3,277.88 013 F 3845 012 COLLBCA -15,211.09 013 F 3845 012 DISBBCA 3,290.02 013 F 3875 004 COLLBCA 013 F 3875 004 COLLBCAJ 013 F 3875 004 DISBBCA 48.00 013 F 3875 014 COLLBCA -1,800.00 013 F 3875 014 DISBBCA 3,459,209.19 013 F 3875 014 DISBBCAJ -840.74 013 F 3880 014 DISBBCA 13,649.79 013 F 3880 014 DISBBCAJ -25,692.26 013 F 3880 020 COLLBCAJ 111,213.61 013 F 3880 020 DISBBCA 131,313.18 013 F 3880 020 DISBBCAJ -192,402.52 013 X 5283 001 COLAVRCT -60.00 013 X 8501 001 COLAVRAJ 1,581.18 013 X 8501 001 COLAVRCT -76,691.90 

2,844,689.02 

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -691.62 

013 F 3502 000 COLLBCA 013 F 3502 000 DISBBCA 013 F 3502 000 DISBBCAJ 013 F 3885 001 DISBBCA 651,850.44 013 F 3885 001 DISBBCAJ -55,567.76 013 F 3885 010 COLLBCA -1,386.00 013 F 3885 010 COLLBCAJ 013 F 3885 014 COLLBCA 013 F 3885 014 DISBBCA 15,911.42 013 F 3885 014 DISBBCAJ -233,772.68 

376,343.80 
1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -80,160.69 

013 X 5584 001 COLAVRCT -2,393.50 

-82,554.19 

2482 Department of the Army 021 3019 000 COLUVRCT -1,381,769.93 

021 3041 000 COLUVRAJ 26,551.35 021 3041 000 COLUVRCT -536,853.19 021 3210 000 COLUVRAJ 

021 3210 000 COLUVRCT -10,471,012.18 021 F 3500 000 DISBBCA 

021 F 3500 000 DISBBCAJ 

021 F 3845 000 COLLBCA -246.37 021 F 3845 000 DISBBCA 246.37 021 F 3875 001 COLLBCA -82,764,064.97 021 F 3875 001 COLLBCAJ 257,206.20 021 F 3875 001 DISBBCA 104,815,277.95 021 F 3875 001 DISBBCAJ -3,811,815.40 021 F 3875 002 COLLBCA -2,680,057.65 021 F 3875 002 COLLBCAJ 021 F 3875 002 DISBBCA 3,769,337.95 021 F 3875 002 DISBBCAJ 021 F 3880 000 COLLBCAJ 021 F 3880 000 DISBBCA 327,995.11 021 F 3880 000 DISBBCAJ -362,303.00 021 X 8927 001 COLAVRCT -536,909.01 

6,651,583.23 

2484 Department of the Navy 017 3019 000 COLUVRCT -99,233.49 

017 3041 000 COLUVRCT -2,674,162.88 017 3210 000 COLUVRAJ 1,411,008.93 

Department of Defense - Military
017 3210 000 COLUVRCT -2,606,499.03 

017 F 3875 001 COLLBCA -74,062.15 017 F 3875 001 COLLBCAJ 65,188.23 017 F 3875 001 DISBBCA 10,991,988.88 017 F 3875 001 DISBBCAJ 017 F 3875 002 COLLBCA -624,348.75 017 F 3875 002 DISBBCA 12,785,452.20 017 F 3875 002 DISBBCAJ 017 F 3875 004 COLLBCA -2,534.71 017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 2,500.00 017 F 3875 004 DISBBCAJ -1,726,024.25 017 F 3880 000 COLLBCA -672,135.59 017 F 3880 000 COLLBCAJ 687,383.19 017 F 3880 000 DISBBCA 503,254.37 017 F 3880 000 DISBBCAJ -666,591.57 017 X 8716 001 COLAVRCT -322,850.80 017 X 8733 001 COLAVRCT -907,067.58 

16,071,265.00 

2486

Department of the Air Force 057 1435 000 COLUVRCT -28,646.72 

057 3019 000 COLUVRCT -22,366.34 057 3041 000 COLUVRCT -3,048,107.75 057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -1,039,156.91 057 F 3875 001 COLLBCA -366,442.65 057 F 3875 001 DISBBCA 28,651.12 057 F 3875 001 DISBBCAJ -4,538,348.39 057 F 3875 002 COLLBCA -119,233.27 057 F 3875 002 COLLBCAJ 057 F 3875 002 DISBBCA 057 F 3875 002 DISBBCAJ -224,079.86 057 F 3880 000 DISBBCA 1,003,900.13 057 F 3880 000 DISBBCAJ 
057 X 8928 001 COLAVRCT -38,648.62 

-8,392,479.26 

2488 Defense Agencies 097 2462 000 COLUVRCT -1,432,557.72 

097 2651 000 COLUVRCT -182,941.66 097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -582.56 097 3041 000 COLUVRAJ 097 3041 000 COLUVRCT 097 3210 000 COLUVRAJ 946,027.74 097 3210 000 COLUVRCT -4,474,509.43 097 F 3500 000 COLLBCA -1,157.00 097 F 3500 000 COLLBCAJ 097 F 3845 000 COLLBCA 097 F 3845 000 DISBBCA 204.50 097 F 3875 000 COLLBCA -9,914.03 097 F 3875 000 COLLBCAJ 9,914.03 097 F 3875 000 DISBBCA 097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBCA -9,933,367.33 097 F 3875 001 COLLBCAJ 9,141,955.49 097 F 3875 001 DISBBCA 13,139,016.17 097 F 3875 001 DISBBCAJ -942,185.35 097 F 3875 002 COLLBCA 097 F 3875 002 DISBBCA 097 F 3875 002 DISBBCAJ -469,950.19 097 F 3880 000 DISBBCA 34,632.50 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT 097 X 5189 017 COLAVRCT -783,981.38 097 X 5189 021 COLAVRCT -850,349.75 097 X 5189 057 COLAVRCT -1,236,320.31 097 X 5441 001 COLAVRAJ 96,802,430.75 097 X 5441 001 COLAVRCT -96,802,430.75 
097 X 5441 003 COLAVRCT -43,175,587.82 

097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 96,802,430.75 097 X 5441 004 COLAVRCT -96,802,430.75 097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVRCT 

-40,221,654.10 

2492 Department of the Army 021 3200 000 COLUVRAJ 

021 3200 000 COLUVRCT -4,393,490.68 021 F 3885 000 COLLBCA -5,096,021.62 021 F 3885 000 COLLBCAJ 021 F 3885 000 DISBBCA 5,498,942.73 021 F 3885 000 DISBBCAJ 021 F 3885 007 COLLBCA -6,071,945.89 021 F 3885 007 COLLBCAJ 17,435.58 021 F 3885 007 DISBBCA 724,498,837.14 021 F 3885 007 DISBBCAJ -720,438,227.53 

-5,984,470.27 

2494 Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -2,055,662.33 017 F 3502 000 DISBBCA 017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA 017 F 3885 000 COLLBCAJ 017 F 3885 000 DISBBCA 548,424.24 017 F 3885 000 DISBBCAJ -1,360.13 017 F 3885 007 COLLBCA -5,371,726.70 017 F 3885 007 COLLBCAJ 5,559,254.41 017 F 3885 007 DISBBCA 451,582,740.66 017 F 3885 007 DISBBCAJ -455,247,024.85 017 X 8723 001 COLAVRCT -15,234.48 
-5,000,589.18 

2496

Department of the Air Force 057 3200 000 COLUVRCT -1,713,402.34 

057 F 3885 000 COLLBCA 057 F 3885 000 COLLBCAJ 057 F 3885 000 DISBBCA 347,264,849.08 057 F 3885 000 DISBBCAJ -347,789,291.17 057 F 3885 007 COLLBCAJ 14,561,948.26 057 F 3885 007 DISBBCA 63,852,581.52 057 F 3885 007 DISBBCAJ -242,484,059.97 

-166,307,374.62 

2500 Defense Agencies 097 3200 000 COLUVRCT -451,684.63 

097 F 3502 000 COLLBCA 097 F 3502 000 COLLBCAJ 097 F 3502 000 DISBBCAJ -205.00 097 F 3885 000 DISBBCA 097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA -12,367,143.86 097 F 3885 007 COLLBCAJ 21,194.78 097 F 3885 007 DISBBCA 261,116,474.11 097 F 3885 007 DISBBCAJ -287,120,044.46 097 X 8165 001 COLAVRCT -25,277.44 097 X 8335 001 COLAVRCT 

-38,826,686.50 

2502 Department of the Army 021 X 5098 001 COLAVRCT -453,243.28 

-453,243.28 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -47,988.62 

Department of Education
091 2781 001 COLUVRCT 

091 2915 000 COLUVRCT -434,273,486.83 091 3220 000 COLUVRCT -2,785,056.93 091 F 3500 000 COLLBCA -14,952.48 091 F 3500 000 COLLBCAJ 14,952.48 091 F 3500 000 DISBBCA 16,979.41 091 F 3500 000 DISBBCAJ -16,979.41 091 F 3875 000 COLLBCA -7,588,520,982.87 091 F 3875 000 COLLBCAJ 7,358,658,860.83 091 F 3875 000 DISBBCA 245,653,356.26 091 F 3875 000 DISBBCAJ -7,881,389.92 091 X 5557 001 COLAVRCT -705,335.69 091 X 8258 001 COLAVRCT 

-429,902,023.77 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -2,162,844.55 

091 F 3885 000 COLLBCAJ 1,612,522.85 091 F 3885 000 DISBBCA 68,417,496.24 091 F 3885 000 DISBBCAJ -64,932,147.84 

2,935,026.70 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 4.06 

089 1435 000 COLUVRCT -1,461.85 089 2247 000 COLUVRAJ 5,009,871.09 089 2247 000 COLUVRCT -10,474,778.68 089 2248 000 COLUVRAJ 10,880,843.07 089 2248 000 COLUVRCT -23,285,090.03 089 2679 001 COLURINC 089 3220 000 COLUVRCT -800,036.35 089 F 3500 000 COLLBCA -14,725.00 089 F 3500 000 COLLBCAJ 14,725.00 089 F 3500 000 DISBBCA 

Department of Energy
089 F 3500 000 DISBBCAJ 

089 F 3845 000 DISBBCA 089 F 3845 000 DISBBCAJ 089 F 3875 000 COLLBCA -93,268,269.60 089 F 3875 000 COLLBCAJ 94,641,761.05 089 F 3875 000 DISBBCA 149,089.72 089 F 3875 000 DISBBCAJ 089 5000 027 COLUVRAJ 58,592,922.37 089 5000 027 COLUVRCT -96,989,431.30 089 5178 001 COLURINC -462,906.00 089 X 5227 001 COLAVRCT 089 5228 001 COLURDEC 172.62 089 5228 001 COLUVRAJ 089 5228 001 COLUVRCT -12,347,555.04 089 5615 001 COLURINC 089 X 8576 001 COLAVRCT -23,375.00 

-68,378,239.87 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT 

089 F 3885 000 COLLBCA -55,932.82 089 F 3885 000 COLLBCAJ 243,121,585.67 089 F 3885 000 DISBBCA 1,229,689.65 089 F 3885 000 DISBBCAJ -263,748,709.09 089 X 5227 002 COLAVRAJ 1,632,871.50 089 X 5227 002 COLAVRCT -105,178,786.35 089 X 5231 002 COLAVRAJ 089 X 5231 002 COLAVRCT -2,393,008.39 

-125,392,289.83 

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 9,235.17 

075 1435 001 COLUVRCT -3,029,719.96 075 1435 005 COLUVRAJ 0.22 

Department of Health and Human Services
075 1435 005 COLUVRCT -8,132,602.99 

075 1435 006 COLUVRAJ 65,782.08 075 1435 006 COLUVRCT -140,524.98 075 1435 008 COLUVRCT -8,738.33 075 3220 000 COLURINC 075 3220 000 COLUVRAJ 075 3220 001 COLUVRAJ 727,698.26 075 3220 001 COLUVRCT -2,314,083.17 075 3220 005 COLUVRCT -755,390.94 075 3220 006 COLUVRAJ 836,332.22 075 3220 006 COLUVRCT -2,395,256.04 075 3220 008 COLURINC -35,980.22 075 3220 008 COLUVRAJ 648,743.83 075 3220 008 COLUVRCT -828,850.96 075 3220 009 COLURDEC 431.44 075 3220 009 COLURINC -431.44 075 3220 009 COLUVRAJ 1,241,903.49 075 3220 009 COLUVRCT -28,847.60 075 3220 010 COLUVRAJ 5,981.83 075 3220 010 COLUVRCT -35,036.82 075 F 3500 000 COLLBCA -3,135,573.88 075 F 3500 000 COLLBCAJ 3,135,573.88 075 F 3500 000 DISBBCA 44,933,078,106.12 075 F 3500 000 DISBBCAJ -44,933,078,106.12 075 F 3875 001 COLLBCA -60,892,715.86 075 F 3875 001 COLLBCAJ 118,167,368.57 075 F 3875 001 DISBBCA 52,705,952.80 075 F 3875 001 DISBBCAJ -115,675,750.76 075 F 3875 006 COLLBCA -386,276,212.17 075 F 3875 006 COLLBCAJ 593,221,837.74 075 F 3875 006 DISBBCA 23,635,454.64 075 F 3875 006 DISBBCAJ -85,687,417.60 075 F 3875 007 DISBBCA 1,643.46 075 F 3875 007 DISBBCAJ -68,547,448.12 
075 F 3875 008 COLLBCA -6,332,550.70 

075 F 3875 008 COLLBCAJ 7,363,373.93 075 F 3875 008 DISBBCA 19,796,518.01 075 F 3875 008 DISBBCAJ -20,544,670.03 075 F 3875 009 COLLBCA -5,966,545.92 075 F 3875 009 COLLBCAJ 4,465,210.68 075 F 3875 009 DISBBCA 16,718,006.82 075 F 3875 009 DISBBCAJ -15,920,353.67 075 F 3875 010 COLLBCA -272,247,368.61 075 F 3875 010 COLLBCAJ 275,179,619.30 075 F 3875 010 DISBBCA 21,974,590.24 075 F 3875 010 DISBBCAJ -19,686,218.96 075 X 5071 001 COLAVRAJ 109.22 075 X 5071 001 COLAVRCT -703,585.88 075 X 5145 001 COLAVRAJ 80,000.00 075 X 5145 001 COLAVRCT -5,238,064.53 075 X 5146 001 COLAVRCT -191,239.57 075 X 5148 001 COLAVRCT -393,528.00 075 X 8004 005 COLAVDEC 90,230,695.19 075 X 8004 005 COLAVINC 075 X 8004 005 COLAVRAJ 752,723,458.19 075 X 8004 005 COLAVRCT -8,720,672,526.61 075 X 8004 007 COLAVDEC 19,273.00 075 X 8004 007 COLAVRAJ 075 X 8004 007 COLAVRCT -1,161,578,781.21 075 X 8004 029 COLAVRCT -4,367.24 075 X 8004 035 COLAVDEC 1,007.80 075 X 8004 035 COLAVRAJ 4,724.90 075 X 8004 035 COLAVRCT -464,708,348.59 075 X 8004 036 COLAVRAJ 92,604.80 075 X 8004 036 COLAVRCT -1,071,459,224.72 075 X 8004 040 COLAVRAJ 43.68 075 X 8004 040 COLAVRCT -36,850,657.10 075 X 8004 045 COLAVRAJ 
075 X 8004 045 COLAVRCT -86,454,276.00 

075 X 8004 048 COLAVRAJ 075 X 8004 048 COLAVRCT -2,426,597.33 075 X 8005 008 COLAVRAJ 075 X 8005 008 COLAVRCT -1,705,014.45 075 X 8005 009 COLAVDEC 5,652.90 075 X 8005 009 COLAVRAJ 2,992,289.10 075 X 8005 009 COLAVRCT -339,946,249.10 075 X 8005 029 COLAVRCT -9,070.44 075 X 8005 040 COLAVDEC 419,638.00 075 X 8005 040 COLAVRAJ 34.32 075 X 8005 040 COLAVRCT -28,239,547.22 075 X 8005 053 COLAVRCT -349,284,084.00 075 X 8073 001 COLAVRAJ 531,000.00 075 X 8073 001 COLAVRCT -1,411,750.00 075 X 8248 001 COLAVRAJ 14,989.50 075 X 8248 001 COLAVRCT -296,181.68 075 X 8250 001 COLAVDEC 8,287.82 075 X 8250 001 COLAVINC 075 X 8250 001 COLAVRAJ 1,470.18 075 X 8250 001 COLAVRCT -1,307,811.30 075 X 8253 001 COLAVRAJ 21,186.11 075 X 8253 001 COLAVRCT -2,517,059.73 075 X 8888 001 COLAVRCT 

-11,366,968,531.11 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 617,628,798.03 

075 X 8004 001 COLAVRCT -25,372,669,509.22 075 X 8004 006 COLAVRCT 075 X 8004 046 COLAVRCT -159,177,643.91 075 X 8004 047 COLAVRCT -5,747,690,482.40 

-30,661,908,837.50 
3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT 

075 X 8005 035 COLAVRCT -5,347,000,000.00 075 X 8005 047 COLAVRAJ 162,421.45 075 X 8005 047 COLAVRCT -2,725,663.01 075 X 8005 048 COLAVRAJ 666,997,839.97 075 X 8005 048 COLAVRCT -1,333,142,175.09 

-6,015,707,576.68 

3040 Other 075 F 3502 000 COLLBCA 

075 F 3502 000 DISBBCA 075 F 3502 000 DISBBCAJ 075 F 3870 000 DISBBCA 945,334,140.49 075 F 3870 000 DISBBCAJ -939,794,609.20 075 F 3885 001 COLLBCA -7,101,514.14 075 F 3885 001 COLLBCAJ 5,527,749.54 075 F 3885 001 DISBBCA 17,253,862.73 075 F 3885 001 DISBBCAJ -9,491,451.52 075 F 3885 006 DISBBCA 

075 F 3885 006 DISBBCAJ -111,188,769.32 075 F 3885 008 COLLBCA -2,838,792.30 075 F 3885 008 COLLBCAJ 

075 F 3885 008 DISBBCAJ 

075 F 3885 009 DISBBCA 1,358,241.43 075 F 3885 009 DISBBCAJ -1,352,122.88 075 F 3885 010 DISBBCA 

075 F 3885 010 DISBBCAJ 

075 X 5551 002 COLAVRCT 075 5628 001 COLURINC 

075 5629 001 COLUVRCT 

-102,293,265.17 

Department of Homeland Security
3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 3,865,043.77 

070 1435 000 COLURINC -7,731,483.81 070 1435 000 COLUVRAJ 675,533.71 070 1435 000 COLUVRCT -687,250.35 070 3220 000 COLURDEC 168,793.50 070 3220 000 COLURINC -528,047.68 070 3220 000 COLUVRAJ 879,094.19 070 3220 000 COLUVRCT -410,056.30 070 F 3500 000 COLLBCA -1,141,486.24 070 F 3500 000 COLLBCAJ 1,141,486.24 070 F 3500 000 DISBBCA 148,310.13 070 F 3500 000 DISBBCAJ -148,310.13 070 F 3845 005 COLLBCA -2,114.56 070 F 3845 005 COLLBCAJ 070 F 3845 005 DISBBCA 5,151.25 070 F 3845 005 DISBBCAJ 070 F 3845 006 COLLBCA 

070 F 3845 006 COLLBCAJ 

070 F 3845 007 DISBBCAJ 070 F 3845 019 COLLBCA -50,933.14 070 F 3845 019 DISBBCA 221.31 070 F 3875 001 COLLBCA -5,514.66 070 F 3875 001 COLLBCAJ 9,527.82 070 F 3875 001 DISBBCA 180.38 070 F 3875 005 COLLBCA -20,193,657.34 070 F 3875 005 COLLBCAJ 20,193,657.34 070 F 3875 006 COLLBCA -8,732,975.21 070 F 3875 006 COLLBCAJ 4,316,961.98 070 F 3875 006 DISBBCA 6,359,593.82 070 F 3875 006 DISBBCAJ -1,853,849.31 070 F 3875 011 COLLBCA -45,409,502.13 070 F 3875 011 COLLBCAJ 74,258,018.83 070 F 3875 011 DISBBCA 2,660.17 070 F 3875 011 DISBBCAJ -91,907.75 
070 F 3875 019 COLLBCA -6,331.20 

070 F 3875 019 COLLBCAJ 6,991.05 070 F 3875 023 COLLBCA -5,468.51 070 F 3875 023 COLLBCAJ 070 F 3875 023 DISBBCA 10,039.95 070 F 3875 023 DISBBCAJ 070 F 3880 005 COLLBCA 070 F 3880 005 COLLBCAJ 070 F 3880 005 DISBBCA 070 F 3880 005 DISBBCAJ 070 X 5390 001 COLAVRCT -81,488.35 070 X 5569 001 COLAVRAJ 151,250.00 070 X 5569 001 COLAVRCT -301,940.00 070 5694 000 COLUVRAJ 5,750,044.47 070 5694 000 COLUVRCT -8,167,262.94 070 X 5701 001 COLAVINC -53,906,341.00 070 X 5701 001 COLAVRCT 070 5710 003 COLUVRAJ 070 5710 003 COLUVRCT -5,008,562.08 070 X 8185 004 COLAVRCT -542,401.23 070 X 8533 001 COLAVRCT -565,588.92 

-37,629,912.93 

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 9,062.63 

070 3200 000 COLURINC -126,339.24 070 3200 000 COLUVRAJ 4,036.41 070 3200 000 COLUVRCT -95,425.72 070 F 3601 000 COLLBCA -127,436,317.72 070 F 3601 000 COLLBCAJ 127,436,317.72 070 F 3602 000 COLLBCA -10,571,694.00 070 F 3602 000 COLLBCAJ 10,571,694.00 070 F 3606 000 COLLBCA -421,098.00 070 F 3606 000 COLLBCAJ 421,098.00 070 F 3885 001 COLLBCA -25,993.94 
070 F 3885 001 COLLBCAJ 23,514.32 

070 F 3885 001 DISBBCA 469,158.57 070 F 3885 001 DISBBCAJ -467,521.62 070 F 3885 003 COLLBCA -193,919.24 070 F 3885 003 DISBBCA 211,223.29 070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -153,370.35 070 F 3885 005 COLLBCAJ 153,370.35 070 F 3885 005 DISBBCA 55,388,729.06 070 F 3885 005 DISBBCAJ -55,388,729.06 070 F 3885 006 COLLBCA -5,354,632.55 070 F 3885 006 COLLBCAJ 2,540,667.62 070 F 3885 006 DISBBCA 42,935,710.62 070 F 3885 006 DISBBCAJ -37,833,708.74 070 F 3885 008 DISBBCA 334,827.68 070 F 3885 008 DISBBCAJ -334,877.68 070 F 3885 009 DISBBCA 76,875.56 070 F 3885 009 DISBBCAJ -664,428.93 070 F 3885 010 DISBBCA 13,604.20 070 F 3885 010 DISBBCAJ 070 F 3885 011 COLLBCA -141,447.41 070 F 3885 011 COLLBCAJ 146,978.72 070 F 3885 011 DISBBCA 13,136,495.45 070 F 3885 011 DISBBCAJ -9,134,068.88 070 F 3885 012 COLLBCA -273.35 070 F 3885 012 COLLBCAJ 21,117.29 070 F 3885 012 DISBBCA 476,610.74 070 F 3885 012 DISBBCAJ -863,192.78 070 F 3885 019 COLLBCA -3,626,684.59 070 F 3885 019 COLLBCAJ 3,627,291.76 070 F 3885 019 DISBBCA 236.50 070 F 3885 021 COLLBCA -21,622.83 070 F 3885 021 COLLBCAJ 43,245.66 070 F 3885 021 DISBBCA 2,263,844.18 
070 F 3885 021 DISBBCAJ -1,334,668.28 

070 F 3885 023 COLLBCA -768,045.05 070 F 3885 023 COLLBCAJ 905,940.24 070 F 3885 023 DISBBCA 11,467,057.60 070 F 3885 023 DISBBCAJ -12,015,519.67 070 X 5701 002 COLAVRAJ 1,226,862.23 070 X 5701 002 COLAVRCT -2,549,536.36 

4,382,454.41 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,961,656.87 

020 0311 000 COLUVRCT -6,410,443.14 070 0900 000 COLURINC -320,570,391.33 070 2421 000 COLURDEC 1,247,738.33 070 2421 000 COLURINC -1,355,621.50 070 2421 000 COLUVRAJ 173,384.83 070 2421 000 COLUVRCT -1,155,222.68 070 5087 003 COLUVRAJ 32,432,536.45 070 5087 003 COLUVRCT -98,048,063.70 070 X 5088 001 COLAVDEC 21,182.23 070 X 5088 001 COLAVINC -21,182.23 070 X 5088 001 COLAVRAJ 85,504,701.56 070 X 5088 001 COLAVRCT -420,824,458.64 070 X 5089 001 COLAVRAJ 4,386,908.68 070 X 5089 001 COLAVRCT -9,270,661.42 070 5106 001 COLUVRAJ 5,329,770.00 070 5106 001 COLUVRCT -26,865,520.00 070 X 5126 001 COLAVRAJ 708,366.93 070 X 5126 001 COLAVRCT -6,658,924.66 070 X 5378 001 COLAVRAJ 350.00 070 X 5378 001 COLAVRCT -7,127,357.36 070 X 5385 001 COLAVRCT 070 5389 001 COLURINC 070 5389 001 COLUVRAJ 2,945,565.00 
070 5389 001 COLUVRCT -11,486,336.47 

070 X 5451 001 COLAVRCT -49,842.19 070 X 5542 001 COLAVRAJ 133,245.00 070 X 5542 001 COLAVRCT -185,015.00 070 X 5543 001 COLAVRAJ 25,432,144.48 070 X 5543 001 COLAVRCT -50,990,478.23 070 X 5695 020 COLAVDEC 22,653.05 070 X 5695 020 COLAVINC -47,085,913.76 070 X 5695 020 COLAVRAJ 28,358,784.90 070 X 5695 020 COLAVRCT -28,358,784.90 070 5695 030 COLUVRAJ 204,221,667.97 070 5695 030 COLUVRCT -415,098,936.84 070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVINC -693,147.51 070 X 5702 001 COLAVRAJ 2,250.00 070 X 5702 001 COLAVRCT -324,000.00 070 X 5702 003 COLAVINC 070 X 5702 003 COLAVRAJ 12,000.00 070 X 5702 003 COLAVRCT -1,660,000.00 

-1,059,345,395.28 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -49,426,662.69 

-49,426,662.69 

3281 Other 086 2684 000 COLUVRCT -4,668.66 

086 3220 000 COLUVRAJ 2,242.84 086 3220 000 COLUVRCT -1,147,745.24 086 F 3500 000 COLLBCA -11,775.75 086 F 3500 000 COLLBCAJ 11,775.75 086 F 3875 000 COLLBCA -3,325.00 086 F 3875 000 COLLBCAJ 71,460.92 086 F 3875 000 DISBBCA 38,768.00 086 F 3875 000 DISBBCAJ 

Department of Housing and Urban Development
086 F 3875 001 COLLBCA -12,713,056.46 

086 F 3875 001 COLLBCAJ 15,086,403.22 086 F 3875 001 DISBBCA 12,574,304.22 086 F 3875 001 DISBBCAJ 

13,904,383.84 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -166,931.12 

086 F 3885 001 COLLBCA -327,341.64 086 F 3885 001 DISBBCA 326,505.14 086 F 3885 001 DISBBCAJ -70,163.00 

-237,930.62 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRCT -1,413,200.00 

-1,413,200.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -1,969,819.69 

014 1811 000 COLUVRCT -2,196,678.54 014 2039 000 COLUVRCT -33,457,478.07 014 2229 000 COLUVRCT -195.00 014 2259 000 COLUVRCT -4,221.00 014 2419 001 COLUVRCT -3,847.09 014 2484 000 COLUVRCT 014 3220 000 COLUVRAJ 014 3220 000 COLUVRCT -9,492,294.51 014 F 3500 000 COLLBCA -169,642.13 014 F 3500 000 COLLBCAJ 169,642.13 014 F 3500 000 DISBBCA 638.87 014 F 3500 000 DISBBCAJ -638.87 014 F 3845 006 COLLBCA 

Department of Interior
014 F 3845 006 COLLBCAJ 

014 F 3845 008 COLLBCA -2,079.66 014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -566,915.55 014 F 3845 016 COLLBCAJ 566,915.55 014 F 3845 016 DISBBCA 16,855.25 014 F 3845 016 DISBBCAJ -16,855.25 014 F 3845 018 COLLBCA -8,997.00 014 F 3875 011 COLLBCA -12,193.35 014 F 3875 011 COLLBCAJ 12,193.35 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -3,834,757.01 014 5000 024 COLUVRAJ 014 5000 024 COLUVRCT -109,739,875.84 014 5000 025 COLURDEC 014 5000 025 COLURINC 014 5000 025 COLUVRCT 014 5000 028 COLUVRCT -9,293,761.06 014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRCT 014 X 5003 002 COLAVRCT -134,299,588.94 014 X 5015 007 COLAVRCT -3,514.81 014 X 5015 008 COLAVRCT -2,188.51 014 5016 000 COLUVRCT -57,179.41 014 X 5017 001 COLAVRCT -2,147,336.13 014 X 5018 001 COLAVRCT -203,837.97 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -563,911.24 014 5044 000 COLUVRAJ 014 5044 000 COLUVRCT -1,740.75 014 X 5045 001 COLAVINC -1,114,318.75 014 X 5048 001 COLAVRCT -38,715.03 014 X 5049 001 COLAVRAJ 
014 X 5049 001 COLAVRCT -1,377,820.18 

014 X 5050 001 COLAVRCT -252,375.98 014 X 5051 001 COLAVRCT -478,332.71 014 X 5053 001 COLAVRCT -20,770.64 014 X 5055 001 COLAVRAJ 5,985.22 014 X 5055 001 COLAVRCT 014 X 5058 001 COLAVRCT -2,249.10 014 X 5076 001 COLAVRAJ 10,951.85 014 X 5076 001 COLAVRCT -17,351.85 014 X 5091 001 COLAVRCT -1,089,121.89 014 X 5092 001 COLAVRCT 014 X 5109 001 COLAVRCT -1,361.00 014 X 5110 001 COLAVDEC 33,304.00 014 X 5110 001 COLAVINC -33,304.00 014 X 5110 001 COLAVRAJ 5,126,624.94 014 X 5110 001 COLAVRCT -20,514,597.06 014 X 5129 001 COLAVRCT 014 X 5130 001 COLAVRCT 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC -852.20 014 X 5157 004 COLAVRCT 014 X 5163 001 COLAVRAJ 014 X 5163 001 COLAVRCT -741,393.41 014 X 5164 001 COLAVRAJ 134.80 014 X 5164 001 COLAVRCT -1,648,704.83 014 X 5165 001 COLAVRCT -1,059,189.21 014 X 5169 001 COLAVRCT 014 5173 003 COLUVRAJ 161,092.20 014 5173 003 COLUVRCT -82,133.77 014 X 5198 001 COLAVRCT -219,877.26 014 X 5232 001 COLAVRAJ 014 X 5232 001 COLAVRCT -31,400,535.59 014 X 5240 001 COLAVRCT -4,665,111.22 
014 X 5242 001 COLAVRCT 

014 X 5243 001 COLAVRCT -322,715.96 014 X 5247 001 COLAVRAJ 553.29 014 X 5247 001 COLAVRCT -91,566.48 014 X 5248 001 COLAVRCT -2,861,522.26 014 X 5249 001 COLAVRCT -196,224.06 014 X 5252 001 COLAVRCT -427,525.95 014 X 5265 003 COLAVRCT 014 X 5265 004 COLAVRCT 014 X 5413 001 COLAVRCT -3,519,184.25 014 X 5431 001 COLAVRCT -8,184,253.58 014 X 5501 001 COLAVRAJ 014 X 5501 001 COLAVRCT -50.00 014 X 5506 001 COLAVRCT 014 X 5537 001 COLAVRCT -193,064.00 014 5537 003 COLUVRCT 014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -891,285.32 014 X 5573 003 COLAVRCT -20,829,684.00 014 5573 004 COLUVRAJ 014 5573 004 COLUVRCT -429,840.00 014 X 5574 001 COLAVRCT -238,071.98 014 X 5593 001 COLAVRCT 014 X 5593 002 COLAVRCT -303,762.93 014 X 5648 001 COLAVRCT -6,713,621.35 014 X 5656 001 COLAVRCT -4,571,698.56 014 5881 000 COLURDEC 014 5881 000 COLURINC 014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -1,529,644.71 014 5882 000 COLUVRAJ 014 5882 000 COLUVRCT -26,412,157.22 014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -132,376.78 
014 5897 000 COLUVRCT -37,089.22 

014 X 8030 003 COLAVRCT 014 X 8030 004 COLAVRCT 014 X 8037 001 COLAVRCT -4,552,600.24 014 X 8069 001 COLAVRCT -3,671,947.88 014 X 8070 001 COLAVRAJ 130,288.76 014 X 8070 001 COLAVRCT 014 X 8216 001 COLAVRCT -312,601.10 014 X 8361 001 COLAVRCT -145.44 014 X 8562 001 COLAVRCT -162,140.93 

-453,157,257.05 

3428

Intrabudgetary Transactions 014 F 3885 006 COLLBCAJ 

014 F 3885 011 COLLBCA -23,406,075.47 014 F 3885 011 COLLBCAJ 37,285,114.58 014 F 3885 011 DISBBCA 3,255,524.05 014 F 3885 011 DISBBCAJ -2,969,632.51 014 X 5015 009 COLAVRCT -6,482,081.87 014 X 5029 002 COLAVRAJ 544,565.22 014 X 5029 002 COLAVRCT -6,268,250.00 014 5143 000 COLUVRCT -66,170,193.00 014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 014 X 5198 002 COLAVRCT -3,353,310.97 014 X 5232 002 COLAVRCT -1,519,892.93 014 X 5240 002 COLAVRCT -57,598.22 014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -78,504.99 014 X 5469 002 COLAVRCT 014 5638 002 COLAVRCT 014 5639 002 COLAVRAJ 014 5639 002 COLAVRCT 014 X 5648 002 COLAVRCT -36,989.79 

-69,257,325.90 
3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 3.45 

015 1435 000 COLUVRCT -739.69 015 1435 002 COLUVRAJ 16.39 015 1435 002 COLUVRCT -211.08 015 1435 004 COLURDEC 24.24 015 1435 004 COLUVRAJ 3,143.25 015 1435 004 COLUVRCT -813.49 015 1435 007 COLUVRAJ 

015 1435 007 COLUVRCT -0.17 015 1435 010 COLURDEC 015 1435 010 COLURINC 

015 1435 010 COLUVRCT -814.71 015 3220 000 COLURDEC 

015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 30.00 015 3220 000 COLUVRCT -19,869,747.06 015 3220 001 COLURDEC 205.00 015 3220 001 COLURINC -105.26 015 3220 001 COLUVRAJ 015 3220 001 COLUVRCT 

015 3220 002 COLUVRAJ 6,816.05 015 3220 002 COLUVRCT -855,987.67 015 3220 007 COLUVRAJ 015 3220 007 COLUVRCT -44,887.13 015 3220 010 COLURDEC 454.21 015 3220 010 COLURINC -10,163.40 015 3220 010 COLUVRAJ 90.30 015 3220 010 COLUVRCT -83,210.40 015 3220 011 COLURINC -2,739.47 015 3220 011 COLUVRCT -200,847.23 015 3220 018 COLUVRAJ 

015 3220 018 COLUVRCT -32,579.99 

Department of Justice
015 F 3500 000 COLLBCA -2,869,286.55 

015 F 3500 000 COLLBCAJ 2,872,040.02 015 F 3500 000 DISBBCA 599,142.49 015 F 3500 000 DISBBCAJ -601,430.85 015 F 3845 002 COLLBCA -76,053.00 015 F 3845 002 DISBBCA 76,053.00 015 F 3845 011 COLLBCA -135,872.13 015 F 3845 011 COLLBCAJ 150,589.89 015 F 3845 011 DISBBCA 166.97 015 F 3875 001 COLLBCA -430,947.39 015 F 3875 001 COLLBCAJ 430,947.39 015 F 3875 001 DISBBCA 1,886,275.46 015 F 3875 001 DISBBCAJ 015 F 3875 010 COLLBCAJ 015 F 3875 010 DISBBCA 3,007,578.21 015 F 3875 010 DISBBCAJ -1,019,129.01 015 F 3875 011 COLLBCA -470,397.48 015 F 3875 011 COLLBCAJ 470,397.48 015 F 3880 002 COLLBCA -802.34 015 F 3880 002 DISBBCA 802.34 015 F 3880 007 COLLBCA -1,471.00 015 F 3880 007 DISBBCA 1,471.00 015 X 8305 001 COLAVRCT -5,000.00 015 X 8306 001 COLAVRCT 

-17,206,989.36 

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 15.52 

015 3200 000 COLUVRCT -1,997.11 015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -131.50 015 3200 004 COLUVRCT -246.52 015 3200 011 COLURINC -4,106.29 015 3200 011 COLUVRAJ 015 3200 011 COLUVRCT -2,384.70 
015 F 3502 000 DISBBCA 

015 F 3502 000 DISBBCAJ 015 F 3885 001 COLLBCA -148,185,791.99 015 F 3885 001 COLLBCAJ 61,168.51 015 F 3885 001 DISBBCA 752,213,216.17 015 F 3885 001 DISBBCAJ -3,021,563.27 015 F 3885 002 DISBBCA 375,635.83 015 F 3885 002 DISBBCAJ 015 F 3885 011 COLLBCA -504,962.63 015 F 3885 011 DISBBCA 537,881.48 015 X 5042 002 COLAVRCT -5,275,100.00 015 X 5073 002 COLAVRCT -78,683.01 015 X 5608 002 COLAVRCT -1,637,482.45 015 X 8116 001 COLAVRCT 

594,475,468.04 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 

015 X 5073 001 COLAVRAJ 196,959.07 015 X 5073 001 COLAVRCT -21,632,473.08 015 X 5131 001 COLAVRAJ 58,299.00 015 X 5131 001 COLAVRCT -42,193,090.18 

-63,570,305.19 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -48,041.65 

016 3220 000 COLURDEC 016 3220 000 COLUVRAJ 1,690.00 016 3220 000 COLUVRCT -294,570.82 016 F 3500 000 COLLBCA -620.78 016 F 3500 000 COLLBCAJ 550.00 016 F 3500 000 DISBBCA 31,294.63 016 F 3500 000 DISBBCAJ -31,223.85 

Department of Labor
016 X 8144 004 COLAVINC -112,599.12 

-453,521.59 

3699

Intrabudgetary Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 77,480.73 016 3200 000 COLUVRCT -78,669.15 016 F 3502 000 COLLBCA 016 F 3502 000 COLLBCAJ 016 X 5155 002 COLAVRAJ 016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 910,482.15 016 X 8042 010 COLAVRCT -910,482.15 016 X 8042 013 COLAVRCT 

-1,188.42 

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -1,438.59 

019 2776 003 COLUVRCT -979,034.00 019 3220 000 COLUVRAJ 344.12 019 3220 000 COLUVRCT -527,882.42 019 F 3500 000 COLLBCA -1,695.00 019 F 3500 000 COLLBCAJ 1,695.00 019 F 3500 000 DISBBCA 317,138.34 019 F 3500 000 DISBBCAJ -317,138.34 019 F 3845 000 COLLBCA -58,268.86 019 F 3845 000 COLLBCAJ 019 F 3875 000 COLLBCA -228,271,449.93 019 F 3875 000 COLLBCAJ 223,487,005.02 019 F 3875 000 DISBBCA 23,797,237.15 019 F 3875 000 DISBBCAJ -25,568,618.02 019 F 3875 003 COLLBCA -53,309,317.25 019 F 3875 003 DISBBCA 53,323,354.45 019 F 3880 068 DISBBCA 7,355.57 

Department of State
019 F 3880 068 DISBBCAJ -7,355.57 

019 F 3880 069 DISBBCA 39,412.60 019 F 3880 069 DISBBCAJ -27,358.88 019 X 5151 001 COLAVRCT 019 X 5713 003 COLAVDEC 019 X 5713 003 COLAVINC -3,581,481.90 019 X 5713 003 COLAVRAJ 10,287.62 019 X 5713 003 COLAVRCT -106,528,766.02 019 X 5713 004 COLAVDEC 019 X 5713 004 COLAVINC -1,144,050.75 019 X 5713 004 COLAVRAJ 10,099.00 019 X 5713 004 COLAVRCT -44,349,334.15 019 X 5713 005 COLAVINC -146,816,952.74 019 X 5713 005 COLAVRAJ 2,635,659.00 019 X 5713 006 COLAVINC -260,595.58 019 X 5713 006 COLAVRAJ 900.00 019 X 5713 006 COLAVRCT -6,503,750.00 019 X 5713 007 COLAVDEC 019 X 5713 007 COLAVINC 019 X 5713 007 COLAVRAJ 198,000.00 019 X 5713 007 COLAVRCT -4,966,104.00 019 X 5713 008 COLAVINC -1,241,901.40 019 X 5713 008 COLAVRAJ 120.00 019 X 5713 008 COLAVRCT -27,360.00 019 X 8821 001 COLAVRAJ 7,626.43 019 X 8821 001 COLAVRCT -40,427,410.28 019 X 8822 001 COLAVRAJ 12,626.43 019 X 8822 001 COLAVRCT -129,225.54 

-361,197,628.49 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 

019 2414 000 COLUVRCT -1,320.00 019 3200 000 COLUVRAJ 564.07 019 3200 000 COLUVRCT -148,509.77 
019 F 3502 000 COLLBCA 

019 F 3502 000 COLLBCAJ 019 F 3502 000 DISBBCA 019 F 3885 003 COLLBCA -149,958,629.44 019 F 3885 003 COLLBCAJ 217,750,836.17 019 F 3885 003 DISBBCA 445,286,914.35 019 F 3885 003 DISBBCAJ -556,316,916.48 019 X 5151 002 COLAVRCT 019 X 5497 001 COLAVRCT -622,492.46 019 X 5497 002 COLAVRAJ 6,575.35 019 X 5497 002 COLAVRCT -16,983.61 019 X 5497 005 COLAVINC -477,822.72 019 X 8186 005 COLAVRCT -100,036.94 019 X 8186 008 COLAVRCT 

-44,597,821.48 

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -278.68 

069 1435 000 COLUVRAJ 825.05 069 1435 000 COLUVRCT -3,236.09 069 2760 001 COLUVRCT -1,525.51 069 3220 000 COLURDEC 069 3220 000 COLURINC 069 3220 000 COLUVRAJ 40,533,415.00 069 3220 000 COLUVRCT -58,975,911.22 069 F 3500 000 COLLBCA -43,760.66 069 F 3500 000 COLLBCAJ 43,760.66 069 F 3845 013 COLLBCA -18,838.31 069 F 3845 013 COLLBCAJ 29,765.26 069 F 3880 001 COLLBCA -11,927.23 069 F 3880 001 COLLBCAJ 11,927.23 069 F 3880 001 DISBBCA 923.08 069 F 3880 001 DISBBCAJ -923.08 069 F 3880 013 COLLBCA -59,449.85 

Department of Transportation
069 F 3880 013 COLLBCAJ 27,371.88 

069 F 3880 013 DISBBCA 37,278.45 069 F 3880 013 DISBBCAJ -36,057.05 069 X 5282 001 COLAVRAJ 95,619.44 069 X 5282 001 COLAVRCT -485,544.44 069 X 5422 003 COLAVDEC 2,367.07 069 X 5422 003 COLAVINC -2,367.07 069 X 5422 003 COLAVRAJ 2,692.07 069 X 5422 003 COLAVRCT -29,549.94 069 X 8054 001 COLAVRAJ 199,903.52 069 X 8054 001 COLAVRCT -900,732.35 069 X 8264 001 COLAVRCT -35,000.00 069 X 8503 001 COLAVRCT -4,240.00 

-19,623,492.77 

3998 Other 069 3200 000 COLURINC -1,435.13 

069 3200 000 COLUVRAJ 863.29 069 3200 000 COLUVRCT -108,096.60 

-108,668.44 

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 202,245.27 

069 5172 000 COLUVRCT -206,574.17 

-4,328.90 

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -50.00 

010 1299 000 COLUVRCT -8,184.67 020 1210 000 COLUVRCT -1,000.00 020 1210 018 COLURDEC 1,000.00 020 1210 018 COLUVRCT 020 1299 018 COLURINC -1,092.76 020 1299 018 COLUVRCT -10,000.00 

Department of the Treasury
020 1435 001 COLUVRAJ 

020 1435 001 COLUVRCT -1,082.85 020 1435 004 COLUVRAJ 020 1435 004 COLUVRCT 020 1435 008 COLUVRAJ 020 1435 008 COLUVRCT 020 1435 009 COLUVRAJ 23.89 020 1435 009 COLUVRCT -1,583.43 020 1435 012 COLUVRAJ 0.10 020 1435 012 COLUVRCT -24.93 020 1435 015 COLUVRAJ 020 1435 015 COLUVRCT -22.00 020 1435 016 COLUVRAJ 020 1435 016 COLUVRCT -8.04 020 1435 018 COLUVRCT -13.96 020 1435 023 COLURINC -78,817.57 020 1435 028 COLUVRCT -2,880.49 020 1435 046 COLUVRCT -1.45 020 1435 056 COLUVRCT -72.05 020 1435 065 COLURINC 020 1435 070 COLURINC -5,591.77 020 1463 001 COLUVRCT 020 1463 002 COLUVRCT 020 1464 000 COLUVRCT 020 2485 000 COLURINC 020 2677 001 COLUVRCT -165,044.00 020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 3220 001 COLUVRAJ 020 3220 001 COLUVRCT -1,264,032.45 020 3220 004 COLUVRCT 020 3220 008 COLUVRCT 020 3220 009 COLUVRCT -20,358.91 020 3220 010 COLUVRCT -418.00 
020 3220 012 COLUVRAJ 30.00 

020 3220 012 COLUVRCT -3,251,255.23 020 3220 015 COLUVRAJ 020 3220 015 COLUVRCT -450.00 020 3220 016 COLUVRAJ 020 3220 016 COLUVRCT 020 3220 018 COLURDEC 020 3220 018 COLURINC 020 3220 018 COLUVRAJ 29,039.99 020 3220 018 COLUVRCT -1,855,569.81 020 3220 019 COLURINC -924,021.78 020 3220 019 COLUVRAJ 1,927,540.73 020 3220 019 COLUVRCT -16,697,300.10 020 3220 046 COLUVRCT 020 3220 071 COLURDEC 020 3220 071 COLURINC 020 3220 071 COLUVRAJ 1.59 020 F 3500 000 COLLBCA -25.00 020 F 3500 000 COLLBCAJ 25.00 020 F 3500 000 DISBBCA 10,576,105,092.58 020 F 3500 000 DISBBCAJ -10,576,105,092.58 020 F 3500 018 COLLBCAJ 92.76 020 F 3500 018 DISBBCA 5,932.67 020 F 3500 018 DISBBCAJ -6,025.43 020 F 3500 019 COLLBCA -375,008.09 020 F 3500 019 COLLBCAJ 346,816.36 020 F 3500 019 DISBBCA 56,741.73 020 F 3500 019 DISBBCAJ -28,550.00 020 F 3550 000 COLLBCA -131,992,396.59 020 F 3550 000 COLLBCAJ 131,992,396.59 020 F 3604 000 COLLBCA -94,056,985.51 020 F 3604 000 COLLBCAJ 94,056,985.51 020 F 3604 000 DISBBCA 020 F 3844 000 COLLBCA -39,027,777.53 
020 F 3844 000 COLLBCAJ 38,288,012.80 

020 F 3875 009 COLLBCA -25,891.64 020 F 3875 009 COLLBCAJ 27,029.02 020 F 3875 009 DISBBCA 958.42 020 F 3875 012 COLLBCA -5,229,050.94 020 F 3875 012 COLLBCAJ 5,229,050.94 020 F 3875 017 DISBBCA 48,355,165.37 020 F 3875 017 DISBBCAJ -77,603,094.02 020 F 3887 001 COLLBCA -73,990,613.07 020 F 3887 001 COLLBCAJ 16,505,007.09 020 F 3887 001 DISBBCA 224,811,371.78 020 F 3887 001 DISBBCAJ -202,943,839.98 020 F 3887 004 COLLBCA -3,734.20 020 F 3887 004 DISBBCA 3,734.20 020 F 3891 000 DISBBCA 020 F 3891 000 DISBBCAJ 020 X 5080 001 COLAVRCT -36,935.46 020 X 5432 001 COLAVRCT -3,848,571.00 020 X 5432 003 COLAVRCT -1,247,529.00 020 X 5432 005 COLAVRAJ 514,463.96 020 X 5432 005 COLAVRCT -10,667,995.70 020 X 5432 007 COLAVDEC 86,032.53 020 X 5432 007 COLAVINC 020 X 5432 007 COLAVRAJ 204,424.00 020 X 5432 007 COLAVRCT -787,239.03 020 5445 003 COLUVRCT -11,146,272.11 020 X 5590 002 COLAVRCT -87,304.01 025 3220 000 COLUVRCT -2,213.00 025 F 3500 000 DISBBCA 025 F 3500 000 DISBBCAJ 027 2441 000 COLUVRAJ 027 2441 000 COLUVRCT 051 F 3500 000 COLLBCA 051 F 3500 000 COLLBCAJ 2,872,378.19 
051 F 3500 000 DISBBCA 44,306.76 

051 F 3500 000 DISBBCAJ -2,916,684.95 084 3220 000 COLUVRCT -44.06 086 2891 000 COLURINC -124,806.06 086 2891 000 COLUVRCT 088 1435 000 COLUVRCT -33.97 096 1210 000 COLUVRAJ 9,233.86 096 1210 000 COLUVRCT 

-115,069,700.76 

4195

Intrabudgetary Transactions 014 1427 000 COLUVRCT -390,901.72 

020 1336 000 COLUVRCT 020 1351 000 COLUVRCT -15,603,739.48 020 1401 000 COLURDEC 3,831,128.01 020 1401 000 COLUVRAJ 020 1401 000 COLUVRCT -33,440,140.38 020 1418 000 COLUVRCT -9,195,888.47 020 1433 000 COLUVRCT 020 2416 000 COLUVRCT -206,310,881.28 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 119,000.00 020 3101 000 COLUVRCT -1,732,771.85 020 3112 000 COLURINC -300,000.00 020 3112 000 COLUVRAJ 784.18 020 3112 000 COLUVRCT -1,253,284.18 020 3200 001 COLURDEC 020 3200 001 COLURINC 020 3200 001 COLUVRCT -226.92 020 3200 009 COLURDEC 299.10 020 3200 009 COLURINC 020 3200 009 COLUVRAJ 115,380.42 020 3200 009 COLUVRCT -128,141.07 020 3200 012 COLUVRCT -208.93 020 3200 018 COLUVRAJ 
020 3200 018 COLUVRCT 

020 F 3502 019 DISBBCA 020 F 3502 019 DISBBCAJ 020 F 3885 009 COLLBCA -15,697.84 020 F 3885 009 COLLBCAJ 020 F 3885 009 DISBBCA 15,697.84 020 F 3885 011 COLLBCA -260,587,461.91 020 F 3885 011 COLLBCAJ 259,730,282.38 020 F 3885 011 DISBBCA 9,922,062.38 020 F 3885 011 DISBBCAJ -11.22 020 X 5433 001 COLAVRCT -4,410,483.65 020 5445 002 COLURINC 020 5445 002 COLUVRCT -2,091,353.91 020 X 5697 002 COLAVRCT -4,052,486.37 073 1428 000 COLUVRCT 

-265,779,044.87 

4255 National Service Life 036 X 8132 001 COLAVRAJ 12,739,301.02 

036 X 8132 001 COLAVRCT -9,219,146.25 

3,520,154.77 

4260 Other 036 1435 000 COLUVRAJ 2,441.23 

036 1435 000 COLUVRCT -300,932.86 036 2473 000 COLUVRAJ 12.67 036 2473 000 COLUVRCT -6,987,958.20 036 2751 001 COLUVRCT -94,908.40 036 2755 001 COLUVRCT 036 3220 000 COLUVRAJ 67,241.76 036 3220 000 COLUVRCT -4,436,656.58 036 F 3500 000 COLLBCA -37,761.76 036 F 3500 000 COLLBCAJ 7,717.76 036 F 3500 000 DISBBCA 343,388.72 036 F 3500 000 DISBBCAJ -313,344.72 

Department of Veteran Affairs
036 F 3845 000 COLLBCA -248,583.60 

036 F 3845 000 COLLBCAJ 47,138.20 036 F 3845 000 DISBBCA 365,514.10 036 F 3845 000 DISBBCAJ -236,389.95 036 F 3875 000 COLLBCA -393,649,759.48 036 F 3875 000 COLLBCAJ 191,340,436.41 036 F 3875 000 DISBBCA 217,072,783.62 036 F 3875 000 DISBBCAJ -21,181,022.94 036 F 3880 090 COLLBCA -134,092.86 036 F 3880 090 COLLBCAJ 134,092.86 036 X 5287 001 COLAVRAJ 3,522,687.46 036 X 5287 001 COLAVRCT -48,373,587.01 036 X 5287 003 COLAVRAJ 4,869,306.00 036 X 5287 003 COLAVRCT -22,439,812.73 036 X 5287 004 COLAVRAJ 96,436,193.09 036 X 5287 004 COLAVRCT -303,237,159.62 036 X 5287 005 COLAVRAJ 310.35 036 X 5287 005 COLAVRCT -19,334.84 036 X 5287 006 COLAVRAJ 148.00 036 X 5287 006 COLAVRCT -312,028.08 036 X 5287 007 COLAVINC 036 X 5287 007 COLAVRAJ 196,832.22 036 X 5287 007 COLAVRCT -6,066,272.86 036 X 5287 009 COLAVRAJ 1,963.38 036 X 5287 009 COLAVRCT -247,288.78 036 X 5287 010 COLAVRAJ 184,108.78 036 X 5287 010 COLAVRCT -274,024.63 036 X 5287 011 COLAVDEC 036 X 5287 011 COLAVINC 036 X 5287 011 COLAVRAJ 786,338.89 036 X 5287 011 COLAVRCT -14,650,427.24 036 X 5287 013 COLAVDEC 036 X 5287 013 COLAVINC 036 X 5287 013 COLAVRAJ 1,342,223.55 
036 X 5287 013 COLAVRCT -58,029,156.93 

036 X 5287 014 COLAVDEC 036 X 5287 014 COLAVINC 036 X 5287 014 COLAVRAJ 26,680.88 036 X 5287 014 COLAVRCT -1,926,902.17 036 X 5392 001 COLAVRAJ 10,013.58 036 X 5392 001 COLAVRCT -24,620.16 036 X 8129 001 COLAVRAJ 35,109.70 036 X 8129 001 COLAVRCT -28,708.30 036 X 8180 001 COLAVRAJ 399,136.70 036 X 8180 001 COLAVRCT -2,219,853.90 

-368,278,768.69 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 5,037.43 

036 3200 000 COLUVRCT -413,159.17 036 F 3885 000 COLLBCA -22,994,112.77 036 F 3885 000 COLLBCAJ 40,319.11 036 F 3885 000 DISBBCA 39,112,448.32 036 F 3885 000 DISBBCAJ -14,603,060.86 036 X 5287 008 COLAVRAJ 036 X 5287 008 COLAVRCT -158,630.00 036 X 8132 003 COLAVRCT -2,664.71 

986,177.35 

4272 from the Public 096 1435 000 COLUVRCT -1,005,342.72 

096 3220 000 COLUVRCT -10,522,880.55 096 5007 000 COLUVRCT -18,295,975.62 096 5090 000 COLUVRCT -1,228,839.40 096 5493 001 COLUVRCT -144,727.08 096 X 5570 001 COLAVINC -29,160.70 096 X 5607 001 COLAVINC -38,002.97 096 X 8862 001 COLAVRCT -44,639,702.00 

-75,904,631.04 

Corps of Engineers
4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -226,876.05 

096 F 3885 000 COLLBCAJ 

-226,876.05 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT 

021 X 5095 001 COLAVRAJ 021 X 5095 001 COLAVRCT -333,263.96 021 X 5285 001 COLAVRCT -45,676.87 021 5602 001 COLUVRAJ 021 5602 001 COLUVRCT 

057 X 5095 001 COLAVRCT -123,030.76 074 3220 000 COLUVRCT -8.92 074 X 8569 001 COLAVRCT -805.00 084 X 8522 004 COLAVRAJ 084 X 8522 004 COLAVRCT -1,356,815.45 084 X 8522 005 COLAVRAJ 084 X 8522 005 COLAVRCT -5,540.11 084 X 8522 006 COLAVRAJ 

084 X 8522 006 COLAVRCT -103,941.91 

-1,969,082.98 

4288

Intrabudgetary Transactions 084 1435 000 COLUVRCT -17.33 

084 X 8522 008 COLAVRAJ 084 X 8522 008 COLAVRCT -15,389,000.00 097 X 5472 002 COLAVRAJ 105,726,783.41 097 X 5472 002 COLAVRCT -525,644,413.10 097 X 5472 003 COLAVRCT 

097 X 8097 003 COLAVRCT 097 X 8098 001 COLAVDEC 

Other Defense - Civil Program
097 X 8098 001 COLAVRCT -3,571,839.00 

-438,878,486.02 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRAJ 

068 1435 000 COLUVRCT -374,251.33 068 3220 000 COLUVRCT -16,963.90 068 3229 000 COLUVRCT -6,437.49 068 F 3500 000 COLLBCA -4,627.75 068 F 3500 000 COLLBCAJ 4,627.75 068 F 3500 000 DISBBCA 068 F 3500 000 DISBBCAJ 068 F 3875 000 COLLBCA -34,846,764.82 068 F 3875 000 COLLBCAJ 31,426,848.99 068 F 3875 000 DISBBCA 1,755,132.87 068 F 3875 000 DISBBCAJ -138,567.71 068 X 5374 001 COLAVRAJ 5,286,942.01 068 X 5374 001 COLAVRCT -5,373,515.12 068 5664 001 COLURDEC 068 5664 001 COLUVRAJ 4,700.00 068 5664 001 COLUVRCT -2,665,500.00 068 X 8145 004 COLAVRCT -2,915,424.73 068 X 8145 006 COLAVDEC 18,317.11 068 X 8145 006 COLAVRAJ 068 X 8145 006 COLAVRCT -17,116,172.78 

-24,961,656.90 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -183.24 068 F 3885 000 COLLBCA -382,174.70 068 F 3885 000 COLLBCAJ 068 F 3885 000 DISBBCA 52,579,596.05 068 F 3885 000 DISBBCAJ -30,083,517.04 

Environmental Protection Agency
068 X 5374 002 COLAVRCT -30,803.26 

068 X 8145 005 COLAVRCT -89,711,782.33 

-67,628,864.52 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 1,446,834.00 

068 5295 000 COLUVRCT -4,067,419.09 

-2,620,585.09 

4315

Proprietary Receipts from the Public 011 1435 000 COLUVRCT -2.62 

011 3220 000 COLUVRAJ 011 3220 000 COLUVRCT -5,849.83 011 F 3500 000 COLLBCA -56,223.84 011 F 3500 000 COLLBCAJ 56,223.84 011 F 3500 000 DISBBCA 011 F 3500 000 DISBBCAJ 

-5,852.45 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 2.45 

011 3200 000 COLUVRCT -2.07 011 F 3885 017 COLLBCA -133,031.68 011 F 3885 017 COLLBCAJ 133,031.68 011 F 3885 017 DISBBCA 4,244,354.74 011 F 3885 017 DISBBCAJ -4,252,955.66 

-8,600.54 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -8,120.11 

047 3220 000 COLURINC -73.29 047 3220 000 COLUVRAJ 883.53 047 3220 000 COLUVRCT -2,718,314.37 

Executive Office of the President

General Services Administration
047 F 3500 000 COLLBCA 

047 F 3500 000 COLLBCAJ 047 F 3840 000 COLLBCA 047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -68,337,708.16 047 F 3845 000 COLLBCAJ 133,403.11 047 F 3845 000 DISBBCA 68,727,586.32 047 F 3845 000 DISBBCAJ -8,106.16 047 F 3875 000 COLLBCA -36,881,533.88 047 F 3875 000 COLLBCAJ 269,901.42 047 F 3875 000 DISBBCA 36,634,935.61 047 F 3875 000 DISBBCAJ 047 5250 000 COLUVRAJ 047 5250 000 COLUVRCT -1,723,910.75 047 5254 002 COLUVRCT -759,440.01 

-4,670,496.74 

4332

Intrabudgetary Transactions 047 F 3502 000 COLLBCA 

047 F 3502 000 DISBBCA 047 F 3502 000 DISBBCAJ 047 F 3885 000 COLLBCA -525,719.37 047 F 3885 000 COLLBCAJ 10.00 047 F 3885 000 DISBBCA 634,224.18 047 F 3885 000 DISBBCAJ -1,118.61 047 5381 001 COLURINC -361,268.81 047 5381 001 COLUVRAJ 0.01 047 5381 001 COLUVRCT -3,775,267.52 

-4,029,140.12 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 541.18 

072 1435 000 COLUVRCT -72,402.48 072 3220 000 COLURDEC 1,963.39 

International Assistance Program
072 3220 000 COLUVRCT -32,709.28 

072 F 3500 000 COLLBCA -2,337.00 072 F 3500 000 COLLBCAJ 2,337.00 072 F 3500 000 DISBBCA 0.00 072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -525,421.03 072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCA 399,351.72 072 F 3845 000 DISBBCAJ -9.66 072 F 3880 000 COLLBCA 072 F 3880 000 DISBBCA 13.34 072 X 8502 001 COLAVDEC 29,999,932.50 072 X 8502 001 COLAVRCT 072 X 8824 001 COLAVRCT -1,500,000.00 

28,271,259.68 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 39,197.57 072 3200 000 COLUVRCT -40,470.57 072 F 3502 000 DISBBCA 072 F 3502 000 DISBBCAJ 072 F 3885 000 COLLBCA -83,878,643.59 072 F 3885 000 COLLBCAJ 83,185,517.95 072 F 3885 000 DISBBCA 5,094,915.77 072 F 3885 000 DISBBCAJ -16.27 072 X 8342 001 COLAVRCT 

4,400,500.86 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRAJ 

071 2749 001 COLUVRCT 071 F 3500 000 COLLBCA 071 F 3500 000 DISBBCA 071 F 3500 000 DISBBCAJ 
0.00 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -3,812,210,824.35 

-3,812,210,824.35 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -534.04 080 3220 000 COLUVRCT -18,665,007.83 080 F 3500 000 COLLBCA 080 F 3500 000 COLLBCAJ 080 F 3500 000 DISBBCA 080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -213,901.87 080 F 3845 000 COLLBCAJ 213,901.87 080 F 3845 000 DISBBCA 3,529.25 080 F 3845 000 DISBBCAJ -3,529.25 

-18,665,541.87 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -15,927.74 

080 F 3502 000 COLLBCA 080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBCA 080 F 3502 000 DISBBCAJ 

-15,927.74 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -252.92 

049 3200 000 COLUVRCT -131,290.22 049 3220 000 COLUVRCT -99,725.66 049 X 8960 001 COLAVRCT -3,043,945.44 

-3,275,214.24 

National Aeronautics and Space Administration

National Science Foundation
4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -133,928.17 

024 F 3500 000 COLLBCA -656,069,874.45 024 F 3500 000 COLLBCAJ 656,069,874.45 024 F 3500 000 DISBBCA 16,480.02 024 F 3500 000 DISBBCAJ -16,480.02 

-133,928.17 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -349,290.77 

-349,290.77 

4435 Other 024 X 8135 007 COLAVRCT -2,887,176.16 

-2,887,176.16 

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 

073 3220 000 COLUVRCT -124,616.34 073 F 3500 000 COLLBCA -246,220.00 073 F 3500 000 COLLBCAJ 246,220.00 073 F 3500 000 DISBBCA 2,441,744.93 073 F 3500 000 DISBBCAJ -2,441,744.93 073 F 3875 000 COLLBCA -260,488,064.63 073 F 3875 000 COLLBCAJ 260,427,343.98 073 F 3875 000 DISBBCA 20,948,013.30 073 F 3875 000 DISBBCAJ -19,577,810.62 

1,184,865.69 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 333.43 

073 3200 000 COLUVRCT -471.72 073 F 3885 000 COLLBCA -7,931,104.85 073 F 3885 000 COLLBCAJ 7,931,104.85 

Office of Personnel Management

Small Business Administration
073 F 3885 000 DISBBCA 198,092.95 

073 F 3885 000 DISBBCAJ -140,204.25 

57,750.41 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLURDEC 028 2417 000 COLUVRCT -673,317.51 028 2418 000 COLUVRCT -7,274,345.00 028 3096 000 COLUVRCT -156,328,162.54 028 3220 000 COLURDEC 028 3220 000 COLUVRCT -4,138.58 028 5419 001 COLUVRCT -10,780,579.29 028 5555 001 COLUVRCT -2,060.06 

-175,062,602.98 

4595 Off-Budget 028 F 3500 000 COLLBCA -275.00 

028 F 3500 000 COLLBCAJ 275.00 028 F 3500 000 DISBBCA 2,296,892.55 028 F 3500 000 DISBBCAJ -2,296,892.55 028 X 8006 009 COLAVDEC 028 X 8006 009 COLAVRAJ 26,843.50 028 X 8006 009 COLAVRCT -48,574.38 028 X 8006 029 COLAVDEC 91,365.70 028 X 8006 029 COLAVRCT -500,854.47 028 X 8006 031 COLAVRCT -37,342.96 028 X 8006 042 COLAVRCT -5,483.15 028 X 8007 009 COLAVDEC 028 X 8007 009 COLAVRAJ 308,344.25 028 X 8007 009 COLAVRCT -571,364.26 028 X 8007 031 COLAVRCT -1,455,900.51 

-2,192,966.28 

4610 Off-Budget 028 X 8006 006 COLAVRAJ 

Social Security Administration
028 X 8006 006 COLAVRCT -9,718,168,827.80 

028 X 8006 018 COLAVRCT 028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVRCT -425,316,358.30 028 X 8007 018 COLAVRCT 

-10,143,485,186.10 

4372 Peace Corps 011 F 3845 044 COLLBCA -14,246.67 

011 F 3880 044 COLLBCA 011 X 8245 001 COLAVRAJ 173,701.67 011 X 8245 001 COLAVRCT -175,278.88 

-15,823.88 

4379 Other 011 X 8239 001 COLAVRCT -162,350.48 

011 X 8243 001 COLAVRCT -1,055.00 524 3220 077 COLUVRAJ 524 3220 077 COLUVRCT -37,358.98 524 F 3845 077 COLLBCA -4,791.26 

-205,555.72 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRAJ 

514 3220 068 COLUVRCT -316,980.66 514 F 3845 068 COLLBCA 514 F 3875 068 DISBBCA 345,314.26 514 F 3875 068 DISBBCAJ -494,480.45 

-466,146.85 

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 1,944.44 

485 3220 055 COLUVRCT -56,902.73 485 X 8267 000 COLINTAJ 485 X 8981 001 COLAVRAJ 

Independent Agencies
485 X 8981 001 COLAVRCT -301.00 

-55,259.29 

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 

020 X 5511 002 COLAVRCT -203,146.48 349 3200 069 COLURINC -320.00 349 3220 069 COLUVRCT -472.72 

-203,939.20 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -2,465.46 

045 3220 000 COLUVRCT -4,509.32 

-6,974.78 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT -144.00 083 F 3500 000 DISBBCA 0.00 083 F 3500 000 DISBBCAJ 083 F 3875 000 COLLBCA -915,481.45 083 F 3875 000 DISBBCA 

-915,625.45 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 

0.00 

5205 Other 027 1435 000 COLUVRAJ 3,213.55 

027 1435 000 COLUVRCT -3,213.55 027 2429 000 COLUVRAJ 60,263.53 027 2429 000 COLUVRCT -2,227,055.81 027 3220 000 COLUVRAJ 185.31 027 3220 000 COLUVRCT -105,866.67 027 F 3500 000 COLLBCA 
027 F 3500 000 COLLBCAJ 

027 F 3875 000 COLLBCA -5,376,050.57 027 F 3875 000 COLLBCAJ 5,376,050.57 027 F 3875 000 DISBBCA 027 F 3875 000 DISBBCAJ 

-2,272,473.64 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -179,058.06 

-179,058.06 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 62.00 

088 3220 000 COLUVRCT -273.00 088 F 3500 000 COLLBCA 088 F 3500 000 COLLBCAJ 088 F 3885 000 DISBBCA 088 X 8127 001 COLAVRCT -74,806.53 088 X 8127 003 COLAVRCT -56,228.77 088 X 8127 004 COLAVRCT 

-131,246.30 

5348

National Credit Union Administration 025 1435 000 COLUVRCT -0.93 

025 F 3875 000 COLLBCA -186,004,237.64 025 F 3875 000 COLLBCAJ 186,004,237.64 025 F 3875 000 DISBBCA 

-0.93 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 

417 X 8040 001 COLAVRAJ 20.00 417 X 8040 001 COLAVRCT -2,262.26 

-2,742.26 
5352

National Endowment for the Humanities 418 3220 002 COLURDEC 

418 3220 002 COLUVRCT -11,589.65 418 F 3500 000 COLLBCA 

418 F 3500 000 COLLBCAJ 

418 X 8050 001 COLAVRCT 

-11,589.65 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -804.95 

420 F 3500 000 COLLBCA -67,174.39 420 F 3500 000 COLLBCAJ 67,174.39 420 F 3502 000 COLLBCA 

420 F 3502 000 COLLBCAJ 

-804.95 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 15,640.42 

031 1435 000 COLUVRCT -2,512.24 031 3220 000 COLUVRAJ 1,668.00 031 3220 000 COLUVRCT -1,281.79 031 X 5280 001 COLAVDEC 031 X 5280 001 COLAVRAJ 21,465,920.11 031 X 5280 001 COLAVRCT -152,071,250.74 

-130,591,816.24 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 32,740.14 

060 F 3500 000 DISBBCAJ -32,740.14 060 X 8118 001 COLAVRAJ 

060 X 8118 001 COLAVRCT -572,786,506.14 060 X 8118 003 COLAVRAJ 854,106.23 060 X 8118 003 COLAVRCT -45,357,487.47 

-617,289,887.38 

5458 Other 060 X 8010 004 COLAVINC -482,547.95 
060 X 8010 012 COLAVRCT -72,000,000.00 

060 X 8011 007 COLAVRCT -101,000,000.00 060 X 8011 016 COLAVRCT -426,000,000.00 

-599,482,547.95 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 96,333.41 

050 1435 000 COLUVRCT -293,708.32 050 3220 000 COLUVRAJ 29,287.08 050 3220 000 COLUVRCT -32,505.34 050 F 3500 000 COLLBCA -33,823.14 050 F 3500 000 COLLBCAJ 33,823.14 050 F 3875 000 COLLBCA -73,912.48 050 F 3875 000 COLLBCAJ 145,452.38 050 F 3875 000 DISBBCA 050 F 3885 000 COLLBCA -265,283.77 050 F 3885 000 COLLBCAJ 265,390.17 050 F 3885 000 DISBBCA 050 F 3885 000 DISBBCAJ -106.40 050 X 5567 002 COLAVRAJ 050 X 5567 002 COLAVRCT -1,108,329.91 

-1,237,383.18 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 12.37 

033 3200 000 COLUVRCT -266.01 033 F 3845 001 COLLBCA 

-253.64 

5570 Other 010 X 8123 001 COLAVRCT 

026 F 3500 000 COLLBCAJ 263,952,224.12 026 F 3500 000 DISBBCA 5,814.22 026 F 3500 000 DISBBCAJ -263,958,038.34 026 F 3502 000 DISBBCA 0.00 
029 3220 000 COLURDEC 

029 3220 000 COLUVRAJ 13.21 029 3220 000 COLUVRCT -11,753.25 029 F 3500 000 COLLBCA -72.00 029 F 3500 000 COLLBCAJ 72.00 029 F 3875 000 COLLBCA -20,740,529.48 029 F 3875 000 COLLBCAJ 562,873.99 029 F 3875 000 DISBBCA 10,086,015.00 054 1435 000 COLUVRCT 061 1435 000 COLUVRAJ 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 6,357.73 061 3220 000 COLUVRCT -6,357.73 062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 062 F 3500 000 COLLBCA 062 F 3500 000 COLLBCAJ 065 1435 000 COLUVRCT 065 3102 001 COLURDEC 444.35 065 3102 001 COLURINC -444.35 065 3220 000 COLUVRAJ 3,186.27 065 3220 000 COLUVRCT -23,043.62 295 3220 095 COLUVRCT 321 X 8268 001 COLAVINC -1,500.00 321 X 8268 001 COLAVRAJ 321 X 8268 001 COLAVRCT 326 3200 019 COLUVRCT -33.62 339 3220 140 COLUVRAJ 2,897.38 339 3220 140 COLUVRCT -2,897.38 349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 352 1435 000 COLUVRCT -0.96 352 3220 001 COLUVRCT 360 3220 160 COLUVRAJ 
360 3220 160 COLUVRCT -575.80 

368 1435 028 COLUVRCT 368 3220 028 COLUVRCT -30.00 372 X 8296 001 COLAVRCT -10.00 381 1435 002 COLUVRCT -123.78 389 3220 000 COLUVRCT 432 3220 021 COLUVRCT -114.00 458 F 3502 013 COLLBCA 458 F 3502 013 COLLBCAJ 465 X 8187 003 COLAVINC 465 X 8187 003 COLAVRAJ 465 X 8187 003 COLAVRCT 467 F 3502 004 DISBBCA 467 F 3502 004 DISBBCAJ 485 3200 055 COLURDEC 29,305.86 485 3200 055 COLUVRCT -181,553.64 485 F 3500 055 COLLBCA -287,342.66 485 F 3500 055 COLLBCAJ 287,342.66 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 571 F 3500 079 COLLBCA 581 1435 085 COLUVRAJ 581 1435 085 COLUVRCT -2.47 

-10,277,876.29